CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.8M
3
+$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M
5
SPOT icon
Spotify
SPOT
+$13.7M

Top Sells

1
+$54M
2
+$14.9M
3
+$14.2M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41K ﹤0.01%
420
377
$41K ﹤0.01%
494
-260
378
$41K ﹤0.01%
+680
379
$40K ﹤0.01%
310
380
$39K ﹤0.01%
150
381
$38K ﹤0.01%
+861
382
$37K ﹤0.01%
5,500
383
$37K ﹤0.01%
1,350
384
$37K ﹤0.01%
+2,000
385
$37K ﹤0.01%
2,700
-5,000
386
$36K ﹤0.01%
370
387
$35K ﹤0.01%
5,000
388
$34K ﹤0.01%
1,500
389
$34K ﹤0.01%
1,000
390
$32K ﹤0.01%
+110
391
$32K ﹤0.01%
886
392
$31K ﹤0.01%
729
393
$31K ﹤0.01%
949
394
$31K ﹤0.01%
7,152
-240
395
$31K ﹤0.01%
+625
396
$31K ﹤0.01%
850
397
$30K ﹤0.01%
+50
398
$30K ﹤0.01%
750
-250
399
$29K ﹤0.01%
973
400
$29K ﹤0.01%
1,000
14 15
16
17 18